HENDERSON, NV
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.94M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 139.13K | SH | $14.01M 7.25% | 0.00 | 0.00 | 139.13K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 210.05K | SH | $8.73M 4.52% | 0.00 | 0.00 | 210.05K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 186.19K | SH | $8.64M 4.47% | 0.00 | 0.00 | 186.19K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 192.62K | SH | $8.12M 4.21% | 0.00 | 0.00 | 192.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 109.65K | SH | $7.54M 3.91% | 0.00 | 0.00 | 109.65K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 189.78K | SH | $6.25M 3.23% | 0.00 | 0.00 | 189.78K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 122.81K | SH | $5.75M 2.98% | 0.00 | 0.00 | 122.81K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 132.49K | SH | $5.43M 2.81% | 0.00 | 0.00 | 132.49K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 105.67K | SH | $4.84M 2.51% | 0.00 | 0.00 | 105.67K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 62.67K | SH | $4.61M 2.39% | 0.00 | 0.00 | 62.67K |
PACER FDS TRSOLE | METAURUS CAP 400 | 96.86K | SH | $4.26M 2.21% | 0.00 | 0.00 | 96.86K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 107.52K | SH | $3.94M 2.04% | 0.00 | 0.00 | 107.52K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.76K | SH | $3.93M 2.04% | 0.00 | 0.00 | 7.76K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 32.34K | SH | $3.65M 1.89% | 0.00 | 0.00 | 32.34K |
VIRTUS ETF TR IISOLE | VIRTUS US QLTY | 85.05K | SH | $3.65M 1.89% | 0.00 | 0.00 | 85.05K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 80.98K | SH | $3.61M 1.87% | 0.00 | 0.00 | 80.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 110K | SH | $3.57M 1.85% | 0.00 | 0.00 | 110K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 77.94K | SH | $3.50M 1.81% | 0.00 | 0.00 | 77.94K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 79.87K | SH | $3.46M 1.79% | 0.00 | 0.00 | 79.87K |
PACER FDS TRSOLE | US CASH COWS 100 | 53.23K | SH | $3.38M 1.75% | 0.00 | 0.00 | 53.23K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 83.19K | SH | $3.37M 1.75% | 0.00 | 0.00 | 83.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.98K | SH | $3.24M 1.68% | 0.00 | 0.00 | 38.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 29.43K | SH | $3.16M 1.64% | 0.00 | 0.00 | 29.43K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 67.84K | SH | $3.08M 1.59% | 0.00 | 0.00 | 67.84K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 62.81K | SH | $3.05M 1.58% | 0.00 | 0.00 | 62.81K |